O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$224M
3
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

1
+$427M
2
+$227M
3
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.4%
4 Healthcare 11.03%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16.6M 0.02%
656,880
+20,287
627
$16.5M 0.02%
133,190
-22,550
628
$16.5M 0.02%
672,970
629
$16.4M 0.02%
523,540
630
$16.4M 0.02%
373,307
+8,556
631
$16.4M 0.02%
702,953
-73,547
632
$16.3M 0.02%
364,830
+14,566
633
$16.3M 0.02%
184,780
+18,390
634
$16.3M 0.02%
2,582,300
-505,400
635
$16.2M 0.02%
162,219
636
$15.9M 0.02%
378,000
637
$15.8M 0.02%
1,235,940
+105,830
638
$15.7M 0.02%
122,091
-930
639
$15.7M 0.02%
553,210
+201,620
640
$15.5M 0.02%
234,401
-22,348
641
$15.5M 0.02%
145,120
-1,100
642
$15.4M 0.02%
349,149
+10,899
643
$15.4M 0.02%
211,720
644
$15.3M 0.02%
+157,519
645
$15.3M 0.02%
1,259,342
+65,554
646
$15.2M 0.02%
+237,890
647
$15.2M 0.02%
122,133
+19,351
648
$15.2M 0.02%
175,956
649
$15.2M 0.02%
400,000
650
$15.1M 0.02%
170,640
-29,570
24 25
26
27 28